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"v": "4500000" }, "PBPP_TRANSACTION_COUPON": { "v": "3.250" }, "PBPP_TRANSACTION_ISIN": { "v": "CA110709BJ01" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province de la Colombie-Britannique" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "101.868" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "0.170" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-12-18" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1198", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "10500000" }, "PBPP_TRANSACTION_COUPON": { "v": "3.250" }, "PBPP_TRANSACTION_ISIN": { "v": "CA110709BJ01" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province de la Colombie-Britannique" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "101.872" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "0.164" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-12-18" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1199", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "7000000" }, "PBPP_TRANSACTION_COUPON": { "v": "2.200" }, "PBPP_TRANSACTION_ISIN": { "v": "CA803854KJ60" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province de la Saskatchewan" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "101.549" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "2.012" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2030-06-02" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1200", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "20000000" }, "PBPP_TRANSACTION_COUPON": { "v": "1.350" }, "PBPP_TRANSACTION_ISIN": { "v": "CA013051DU87" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province d\u0027Alberta" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "100.358" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "0.193" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-09-01" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1201", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "7000000" }, "PBPP_TRANSACTION_COUPON": { "v": "2.050" }, "PBPP_TRANSACTION_ISIN": { "v": "CA68333ZAH07" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province d\u0027Ontario" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "100.269" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "2.017" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2030-06-02" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1202", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "20000000" }, "PBPP_TRANSACTION_COUPON": { "v": "3.500" }, "PBPP_TRANSACTION_ISIN": { "v": "CA68323ACG72" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province d\u0027Ontario" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "108.328" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "0.745" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2024-06-02" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1203", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "2500000" }, "PBPP_TRANSACTION_COUPON": { "v": "4.250" }, "PBPP_TRANSACTION_ISIN": { "v": "CA74814ZEH25" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province de Québec" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "102.275" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "0.186" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-12-01" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1204", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "4400000" }, "PBPP_TRANSACTION_COUPON": { "v": "4.100" }, "PBPP_TRANSACTION_ISIN": { "v": "CA669827FY83" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province de la Nouvelle-Écosse" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "100.240" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "0.207" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-06-01" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } }, { "pbpp_id": "1205", "PBPP_TRANSACTION_AMOUNT_PURCHASED": { "v": "13000000" }, "PBPP_TRANSACTION_COUPON": { "v": "2.200" }, "PBPP_TRANSACTION_ISIN": { "v": "CA803854KJ60" }, "PBPP_TRANSACTION_ISSUER_NAME": { "v": "La province de la Saskatchewan" }, "PBPP_TRANSACTION_PURCHASE_PRICE": { "v": "101.499" }, "PBPP_TRANSACTION_PURCHASE_YIELD": { "v": "2.018" }, "PBPP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2030-06-02" }, "PBPP_TRANSACTION_SETTLEMENT_DATE": { "v": "2021-05-10" }, "PBPP_TRANSACTION_TRADE_DATE": { "v": "2021-05-06" } } ] }